Helm Investments Ltd SOUTHEND-ON-SEA


Helm Investments Ltd is a private limited company that can be found at Clarence Street Chambers, 32 Clarence Street, Southend-On-Sea SS1 1BD. Incorporated on 2017-09-06, this 3-year-old company is run by 1 director.
Director John H., appointed on 06 September 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2020-09-05 and the due date for the subsequent filing is 2021-09-19. What is more, the annual accounts were filed on 30 September 2019 and the next filing is due on 30 September 2021.

Helm Investments Ltd Address / Contact

Office Address Clarence Street Chambers
Office Address2 32 Clarence Street
Town Southend-on-sea
Post code SS1 1BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 10948923
Date of Incorporation Wed, 6th Sep 2017
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 4 years old
Account next due date Thu, 30th Sep 2021 (61 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Sun, 19th Sep 2021 (2021-09-19)
Last confirmation statement dated Sat, 5th Sep 2020

Company staff

John H.

Position: Director

Appointed: 06 September 2017

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we established, there is John H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John H.

Notified on 6 September 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-11-30
Balance Sheet
Cash Bank On Hand3 81019812 868
Net Assets Liabilities32 48242 09811 757
Property Plant Equipment236118 
Other
Accumulated Depreciation Impairment Property Plant Equipment118236 
Additions Other Than Through Business Combinations Investment Property Fair Value Model99 201  
Bank Borrowings95 60095 600 
Bank Borrowings Overdrafts95 60095 600 
Creditors95 60095 6001 111
Fixed Assets135 236144 118 
Increase From Depreciation Charge For Year Property Plant Equipment118118 
Investment Property135 000144 000 
Investment Property Fair Value Model135 000144 000 
Net Current Assets Liabilities-6 290-3 84611 757
Nominal Value Shares Issued Specific Share Issue1  
Number Shares Issued Fully Paid100100100
Number Shares Issued Specific Share Issue100  
Other Creditors10 1004 0441 111
Par Value Share111
Property Plant Equipment Gross Cost354354 
Provisions For Liabilities Balance Sheet Subtotal8642 574 
Total Additions Including From Business Combinations Property Plant Equipment354 1 553
Total Assets Less Current Liabilities128 946140 27211 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment  236
Disposals Investment Property Fair Value Model  144 000
Disposals Property Plant Equipment  1 907

Company filings

Filing category
Accounts Confirmation statement Dissolution Incorporation Mortgage Officers Persons with significant control
Application to strike the company off the register
filed on: 14th, July 2021
Free Download (1 page)

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